Intangible Assets
2 GBP2022-07-31
447 GBP2021-07-31
Property, Plant & Equipment
119,046 GBP2022-07-31
134,067 GBP2021-07-31
Amounts invested in assets
1,290 GBP2022-07-31
1,290 GBP2021-07-31
Fixed Assets
120,338 GBP2022-07-31
135,804 GBP2021-07-31
Total Inventories
50,172 GBP2022-07-31
187,853 GBP2021-07-31
Debtors
880,750 GBP2022-07-31
764,885 GBP2021-07-31
Cash at bank and in hand
-7,419 GBP2022-07-31
72,909 GBP2021-07-31
Current Assets
923,503 GBP2022-07-31
1,025,647 GBP2021-07-31
Net Current Assets/Liabilities
726,747 GBP2022-07-31
874,071 GBP2021-07-31
Total Assets Less Current Liabilities
847,085 GBP2022-07-31
1,009,875 GBP2021-07-31
Creditors
Amounts falling due after one year
-107,597 GBP2022-07-31
-40,920 GBP2021-07-31
Net Assets/Liabilities
739,488 GBP2022-07-31
968,955 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Share premium
34,970 GBP2022-07-31
34,970 GBP2021-07-31
Revaluation reserve
41,362 GBP2022-07-31
41,362 GBP2021-07-31
Retained earnings (accumulated losses)
663,056 GBP2022-07-31
892,523 GBP2021-07-31
Equity
739,488 GBP2022-07-31
968,955 GBP2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
48,861 GBP2022-07-31
48,861 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,859 GBP2022-07-31
48,414 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
445 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
2 GBP2022-07-31
447 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,018 GBP2022-07-31
153,018 GBP2021-07-31
Plant and equipment
2,356 GBP2022-07-31
2,356 GBP2021-07-31
Motor vehicles
-1 GBP2022-07-31
14,240 GBP2021-07-31
Furniture and fittings
8,483 GBP2022-07-31
8,483 GBP2021-07-31
Computers
20,672 GBP2022-07-31
20,672 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
184,528 GBP2022-07-31
198,769 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,241 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-14,241 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,436 GBP2022-07-31
32,866 GBP2021-07-31
Plant and equipment
2,356 GBP2022-07-31
2,346 GBP2021-07-31
Motor vehicles
9,201 GBP2021-07-31
Furniture and fittings
8,096 GBP2022-07-31
7,171 GBP2021-07-31
Computers
15,594 GBP2022-07-31
13,118 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,482 GBP2022-07-31
64,702 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,570 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
10 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
925 GBP2021-08-01 ~ 2022-07-31
Computers
2,476 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,981 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,201 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,201 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
113,582 GBP2022-07-31
120,152 GBP2021-07-31
Motor vehicles
-1 GBP2022-07-31
5,039 GBP2021-07-31
Furniture and fittings
387 GBP2022-07-31
1,312 GBP2021-07-31
Computers
5,078 GBP2022-07-31
7,554 GBP2021-07-31
Plant and equipment
10 GBP2021-07-31
Other Debtors
Amounts falling due within one year
880,750 GBP2022-07-31
764,885 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,486 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-10,519 GBP2022-07-31
14,533 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,380 GBP2022-07-31
99,656 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,318 GBP2022-07-31
-16,819 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,031 GBP2022-07-31
6,849 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-344,492 GBP2022-07-31
-309,235 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
361,552 GBP2022-07-31
356,592 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
107,597 GBP2022-07-31
40,920 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31